TMB Capital Partners, LLC

CIK 2111931 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$320.6M
13F 가치 기준 9,443개 중 #4,991위 · 상위 52.9%
포지션
177
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +7.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.65%
상위 25개 보유 비중
59.28%
1% 초과 포지션
24
유효 포지션 수
42.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.6% 추정 매수 $28,957,898 · 매도 $23,484,439

신규 포지션
14
증가함
70
감소
65
종료
13
이 페이지에서

섹터별 비중

Energy
10.6%
Technology
10.0%
Retail
7.9%
Financials
6.7%
Industrials
4.7%
Healthcare
4.3%
Financial Services
2.3%
Real Estate
2.2%
Utilities
2.0%
Materials
1.8%
Communications
1.5%
Telecommunication
1.1%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Diversified Consumer Services
0.5%
Consumer products
0.2%
Communication Services
0.1%
기타/미분류
42.1%

전체 포트폴리오 177 포지션

유형 연속 8분기 추세
VOO $26,650,384 8.31% 38,803 $3,988,008 상승 ×2
VEA $17,119,254 5.34% 240,270 $1,907,961 상승 ×1
WMT Walmart Inc. - Common Stock $15,638,060 4.88% 138,072 $-1,750,277 하락 ×2
EXE Expand Energy Corporation - Common Stock $13,914,956 4.34% 152,593 상승 ×1
IJR $10,262,007 3.20% 69,193 $1,598,235 하락 ×2
VWO $9,972,317 3.11% 167,068 $1,174,714 상승 ×2
TPL Texas Pacific Land Corporation Common Stock $8,990,755 2.80% 20,544 $-1,705,071 하락 ×2
VTV $8,871,066 2.77% 40,706 $1,286,982 상승 ×2
AAPL Apple Inc. - Common Stock $8,809,251 2.75% 30,444 $825,585 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $6,872,332 2.14% 20,995 $595,317 하락 ×1
AVGO Broadcom Inc. - Common Stock $6,559,269 2.05% 17,364 $1,022,119 하락 ×2
SCHM $6,125,261 1.91% 166,131 $980,612 하락 ×1
GNR $4,724,729 1.47% 70,194 $-325,265 상승 ×2
ADI Analog Devices, Inc. - Common Stock $4,694,937 1.46% 11,821 $656,190 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,268,068 1.33% 11,442 $-69,480 하락 ×2
JNJ Johnson & Johnson Common Stock $4,112,731 1.28% 16,194 $160,635 상승 ×2
ETR Entergy Corporation Common Stock $4,051,014 1.26% 35,269 $102,389 상승 ×1
IUSB iShares Core Universal USD Bond ETF $3,947,209 1.23% 85,530 $240,997 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,835,419 1.20% 9,001 $485,910 하락 ×2
HD Home Depot, Inc. (The) Common Stock $3,765,657 1.17% 10,677 $229,335 하락 ×2
MSI Motorola Solutions, Inc. Common Stock $3,743,872 1.17% 9,015 $-482,812 하락 ×1
VNQ $3,535,055 1.10% 36,659 $443,033 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $3,350,064 1.05% 13,103 $38,705 하락 ×1
ABBV AbbVie Inc. Common Stock $3,288,441 1.03% 13,068 $358,609 하락 ×1
IVV $2,920,563 0.91% 3,900 $357,469 하락 ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $2,882,598 0.90% 54,543 $-2,043,771 하락 ×2
VUG $2,875,046 0.90% 33,376 $550,040 상승 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,864,160 0.89% 25,500 $-476,595
SII Sprott Inc. Common Shares $2,812,132 0.88% 25,030 $-766,052 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,777,776 0.87% 6,683 $1,073,869 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,766,651 0.86% 11,608 $349,053
JCI Johnson Controls International plc Ordinary Share $2,671,729 0.83% 18,286 $114,257 하락 ×1
RF Regions Financial Corporation Common Stock $2,584,261 0.81% 85,572 $332,159 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $2,295,779 0.72% 10,412 $-178,399 하락 ×2
CB Chubb Limited Common Stock $2,273,949 0.71% 6,674 $16,180 하락 ×1
SDOG $2,253,373 0.70% 33,031 $97,297 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,216,755 0.69% 2,082 $705,036 하락 ×2
IBM International Business Machines Corporation Common Stock $2,209,032 0.69% 7,855 $524,081 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,170,016 0.68% 51,252 $-106,311 상승 ×2
CMI Cummins Inc. Common Stock $2,166,017 0.68% 3,037 $595,044 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,996,535 0.62% 14,603 $-484,383 하락 ×2
SPAB $1,982,508 0.62% 77,684 $322,069 상승 ×2
HOMB Home BancShares, Inc. Common Stock $1,901,640 0.59% 66,607 $108,343 상승 ×2
O Realty Income Corporation Common Stock $1,837,391 0.57% 29,654 $47,777 상승 ×2
DRI Darden Restaurants, Inc. Common Stock $1,810,239 0.56% 8,787 $69,515 하락 ×2
CME CME Group Inc. - Class A Common Stock $1,733,118 0.54% 7,848 $-727,696 하락 ×1
SCI Service Corporation International Common Stock $1,710,705 0.53% 22,521 상승 ×1
OZK Bank OZK - Common Stock $1,700,803 0.53% 32,651 $202,489 상승 ×1
SPY SPY $1,687,679 0.53% 2,260 $192,338 하락 ×2
DVY iShares Select Dividend ETF $1,687,290 0.53% 10,795 $52,788
UNP Union Pacific Corporation Common Stock $1,631,615 0.51% 5,999 $157,158 하락 ×1
BRKB $1,609,254 0.50% 3,216 $433,776 상승 ×2
IWM $1,598,464 0.50% 5,320 $279,586 상승 ×1
BAC Bank of America Corporation Common Stock $1,588,469 0.50% 27,878 $197,994 하락 ×2
CVX Chevron Corporation Common Stock $1,521,580 0.47% 9,179 $-481,851 하락 ×2
NEE NextEra Energy, Inc. Common Stock $1,509,496 0.47% 17,198 $-1,356 상승 ×1
WFC Wells Fargo & Company Common Stock $1,483,769 0.46% 17,955 $-106,552 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,430,836 0.45% 4,880 $7,695 하락 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,410,289 0.44% 27,496 $217,800 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1,340,733 0.42% 22,732 $189,096 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,318,309 0.41% 3,315 $-209,412 상승 ×1
VYM $1,310,102 0.41% 8,290 $93,242 상승 ×2
EQIX Equinix, Inc. - Common Stock $1,268,589 0.40% 1,217 상승 ×1
SPYD $1,238,962 0.39% 25,969 $67,806 상승 ×2
알 수 없는 발행자 (CUSIP: 811927102) $1,187,978 0.37% 46,153 상승 ×1
SPMB $1,158,406 0.36% 51,923 $152,200 상승 ×2
SFNC Simmons First National Corporation - Common Stock $1,117,557 0.35% 49,340 $167,984 상승 ×2
INTC Intel Corporation - Common Stock $1,095,987 0.34% 7,849 $661,120 하락 ×1
T AT&T Inc. $1,082,909 0.34% 52,314 $-582,719 하락 ×1
EFA $1,037,680 0.32% 9,989 $69,515 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,011,675 0.32% 1,374 $199,692 하락 ×1
GE GE Aerospace Common Stock $936,294 0.29% 2,505 $225,443
FIS Fidelity National Information Services, Inc. Common Stock $923,405 0.29% 23,750 $-1,647 상승 ×2
AMLP $912,926 0.28% 17,607 $-15,170 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $906,178 0.28% 11,466 $41,777 상승 ×2
AVB AvalonBay Communities, Inc. Common Stock $905,722 0.28% 4,800 $13,884 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $897,799 0.28% 7,643 $274,329 하락 ×2
VYMI Vanguard International High Dividend Yield ETF $873,202 0.27% 8,892 $58,936 상승 ×2
IWD $861,129 0.27% 3,552 $102,158
LRCX Lam Research Corporation - Common Stock $857,279 0.27% 1,978 $384,485 하락 ×2
KO Coca-Cola Company (The) Common Stock $855,964 0.27% 10,532 $56,259 상승 ×1
ET Energy Transfer LP Common Units $813,622 0.25% 42,553 $-282 상승 ×2
PCT PureCycle Technologies, Inc. - Common stock $793,758 0.25% 97,874 $247,500 하락 ×1
BNDX Vanguard Total International Bond ETF $792,828 0.25% 16,371 $70,117 상승 ×2
CINF Cincinnati Financial Corporation - Common Stock $771,947 0.24% 4,170 $117,644 상승 ×2
VIG $760,659 0.24% 3,215 $82,365 상승 ×2
VGUS Vanguard Ultra-Short Treasury ETF $750,699 0.23% 9,922 $72,634 상승 ×2
PG Procter & Gamble Company (The) Common Stock $749,087 0.23% 5,108 $12,544 상승 ×2
VDE $742,785 0.23% 4,948 $-123,975 하락 ×1
MUSA Murphy USA Inc. Common Stock $742,024 0.23% 1,377 $61,827
VBIL Vanguard 0-3 Month Treasury Bill ETF $714,419 0.22% 9,440 $72,983 상승 ×2
TSLA Tesla, Inc. - Common Stock $685,999 0.21% 1,631 $57,741 하락 ×1
ORCL Oracle Corporation Common Stock $684,685 0.21% 4,672 $4,539 상승 ×2
MU Micron Technology, Inc. - Common Stock $676,208 0.21% 586 $380,418 하락 ×1
GEV GE Vernova Inc. Common Stock $670,873 0.21% 571 $166,320 하락 ×1
SPHY $665,147 0.21% 28,377 $91,069 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $664,644 0.21% 11,420 $87,030 상승 ×2
IJH $660,865 0.21% 8,570 $82,240 상승 ×1
MCD McDonald's Corporation Common Stock $656,875 0.20% 2,430 $-98,047 상승 ×2
IWF $614,890 0.19% 4,952 $87,007 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
EXE $13,914,956 152,593 4.34%
SCI $1,710,705 22,521 0.53%
EQIX $1,268,589 1,217 0.40%
알 수 없는 발행자 (CUSIP: 811927102) $1,187,978 46,153 0.37%
ADBE $432,592 2,110 0.13%
TFPM $299,700 10,000 0.09%
SLV $239,813 4,485 0.07%
AMAT $238,590 330 0.07%
AVUV $231,664 1,857 0.07%
CIEN $215,356 439 0.07%
NUE $211,613 950 0.07%
GD $206,480 583 0.06%
CVS $203,072 1,963 0.06%
DE $200,836 317 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +878 +$4.0M
ARE 축소함 -52K -$2.0M
VEA 추가 매수 +3K +$1.9M
WMT 축소함 -2K -$1.8M
TPL 축소함 -2K -$1.7M
IJR 축소함 -502 +$1.6M
VTV 추가 매수 +2K +$1.3M
VWO 추가 매수 +4K +$1.2M
UNH 추가 매수 +386 +$1.1M
AVGO 축소함 -526 +$1.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NXRT 2026년 6월 30일 344,719 $8,617,975 -14.8%
SA 2026년 6월 30일 46,153 $1,307,976 30.1%
MDIV 2026년 6월 30일 41,656 $673,575
CMCSA 2026년 6월 30일 23,312 $669,275 8.5%
BBY 2026년 6월 30일 10,080 $647,150 15.5%
ZTS 2026년 6월 30일 5,398 $638,098 5.4%
JOBY 2026년 6월 30일 60,000 $495,600 -13.5%
IRT 2026년 6월 30일 26,873 $400,139 -0.1%
AMGN 2026년 6월 30일 1,017 $357,847 20.5%
MDT 2026년 6월 30일 4,012 $347,640 20.3%
TGT 2026년 3월 31일 3,068 $299,901 32.2%
C 2026년 3월 31일 2,368 $276,360 16.4%
EQT 2026년 3월 31일 5,002 $268,107 -14.3%
PAAS 2026년 6월 30일 4,637 $253,319 13.6%
CADE 2026년 3월 31일 5,710 $244,616 더 이상 추적하지 않음
TOL 2026년 3월 31일 1,773 $239,687 6.6%
HON 2026년 6월 30일 929 $209,964 -1.2%
WY 2026년 6월 30일 8,441 $206,212 3.3%
PBRA 2026년 3월 31일 10,094 $113,759 더 이상 추적하지 않음